IDFC FTP – Sr.149

-
Min SIP
-
Min Lumpsum
0.66 %
Expense Ratio
Rating
601
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 April 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.2% 14.5% 14% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
32.3%
Bank of Baroda
9.93%
N A B A R D
9.93%
S I D B I
9.33%
M & M Fin. Serv.
9.14%
Others
29.37%
Others
100%
Non Convertable Debenture
40.52%
Reverse Repos
32.3%
Certificate of Deposit
9.93%
Debt & Others
9.14%
Net Curr Ass/Net Receivables
7.88%
Others
0.23%

Advance Ratio

-0
Alpha
0.04
SD
-0
Beta
-0.02
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,21,229 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

How to invest in IDFC FTP – Sr.149 ?

You can invest in IDFC FTP – Sr.149 in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC FTP – Sr.149 in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of IDFC FTP – Sr.149 ?

The expense ratio of IDFC FTP – Sr.149 is 0.66 % as of 28 April 2022.

What is the AUM of IDFC FTP – Sr.149?

The AUM of IDFC FTP – Sr.149 is ₹1,21,229 Cr as of 28 April 2022

What is the NAV of IDFC FTP – Sr.149 ?

The NAV of IDFC FTP – Sr.149 is ₹12.9 as of 28 April 2022.

How to redeem IDFC FTP – Sr.149 holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of IDFC FTP – Sr.149?

The top stock holdings of IDFC FTP – Sr.149 are
  1. TREPS - 32.3%
  2. Bank of Baroda - 9.93%
  3. N A B A R D - 9.93%
  4. S I D B I - 9.33%
  5. L&T Finance - 9.15%
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